PMAU ETF

PMAU ETF
$26.89
See how much of PMAU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.6%
Long
106.8%
Short
-6.8%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 7 of 7 holdings · as of Aug 14, 2026
PMAU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
14Spy Us 07/30/27 C14.94
100.53%
100.5%68$5.15M
2DebtGinnie Mae Ii Pool
4.31%
104.8%68$220.7K
3317Uauza5 Pimco Swaption 3.56 Put USD 20260428
1.97%
106.8%100,698$100.7K
4DebtBristol Myers Squibb Co Sr Unsecured 11/47 4.35
0.00%
106.8%116$116
5DebtExeter Select Automobile Receivables Trust, Series 2025-3, Class A2
0.00%
106.8%190,001-
6US Dollar
-0.05%
106.8%-2,540$-2540
7JPY Fwd Sale To USD 4/15/2026
-6.76%
100.0%-68$-346021
Not reported for this fund: share changes, sector, industry.

PMAU ETF All Holdings

PMAU holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 07/30/27 C14.94 at 100.5%, Ginnie Mae Ii Pool 3 06/20/2042 at 4.3%, 317Uauza5 Pimco Swaption 3.56 Put USD 20260428 at 2.0%.

PMAU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PMAU sectors provide a detailed breakdown. PMAU overlap shows how holdings compare to other funds in your portfolio.

PMAU ETF Holdings

7 of 7 holdings

  • 1

    4Spy Us 07/30/27 C14.94

    Other
    100.53%
  • 2

    Ginnie Mae Ii Pool 3 06/20/2042

    Other
    4.31%
  • 3

    317Uauza5 Pimco Swaption 3.56 Put USD 20260428

    Other
    1.97%
  • 4

    Bristol Myers Squibb Co Sr Unsecured 11/47 4.35

    Other
    0.00%
  • 5

    Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    JPY Fwd Sale To USD 4/15/2026

    Other
    -6.76%